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SFIX

Stitch Fix

Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
PharVision Advisers
Florida
-$348K -66,326 Closed
CMF
202
Counterpoint Mutual Funds
California
-$326K -62,048 Closed
Walleye Capital
203
Walleye Capital
New York
-$287K -54,593 Closed
DS
204
DRW Securities
Illinois
-$272K -51,900 Closed
Norges Bank
205
Norges Bank
Norway
-$268K -51,001 Closed
AC
206
AXQ Capital
New Jersey
-$231K -43,917 Closed
B
207
Bailard
California
-$225K -42,915 Closed
DT
208
Diversified Trust
Tennessee
-$211K -40,179 Closed
Raymond James Financial
209
Raymond James Financial
Florida
-$161K -30,718 Closed
QCM
210
Quantinno Capital Management
New York
-$151K -28,691 Closed
I
211
InceptionR
California
-$142K -27,096 Closed
LTM
212
Lotus Technology Management
Florida
-$141K -26,765 Closed
SC
213
Shay Capital
New York
-$131K -25,000 Closed
CAU
214
Caxton Associates (UK)
-$99.6K -18,980 Closed
BFM
215
Boothbay Fund Management
New York
-$73.8K -14,064 Closed
HT
216
Headlands Technologies
Illinois
-$69.1K -13,164 Closed
MFS
217
Mirabella Financial Services
United Kingdom
-$62K -11,813 Closed
QL
218
Quarry LP
New York
-$23.5K -4,475 Closed
AB
219
Amalgamated Bank
New York
-$18K -3,514 Closed
Walleye Trading
220
Walleye Trading
New York
-$14.2K -2,707 Closed
FGAM
221
Financial Gravity Asset Management
Texas
-$9.71K -1,850 Closed
Optiver Holding
222
Optiver Holding
Netherlands
-$3.22K -613 Closed
FHA
223
Flagship Harbor Advisors
Massachusetts
-$525 -100 Closed
TAM
224
Tucker Asset Management
Colorado
-$16 -3 Closed